Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOLDMAN SACHS GROUP INC | 02-09-2024 | 12-31-2023 | 12337 | 557,050,349,837 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TG THERAPEUTICS INC | CMN | 1601 | $28,179,217 | 1,649,837 | 0.00 | 0.00 | -41,113 | -2.43 | 12-31-2023 |
KALTURA INC | CMN | 1602 | $28,171,190 | 14,446,764 | 0.00 | 0.00 | -8 | -0.00 | 12-31-2023 |
VANGUARD ADMIRAL FDS INC | CMN | 1603 | $28,165,716 | 167,693 | 0.00 | 0.00 | 77,838 | 86.63 | 12-31-2023 |
OUTFRONT MEDIA INC | CMN | 1604 | $28,119,292 | 2,014,276 | 0.00 | 0.00 | 1,261,571 | 167.60 | 12-31-2023 |